PAIQX Holdings Information

PAIQX is a mutual fund with a total of 403 individual holdings.

Total Holdings

403

Top 10 Percentage

26.22%

Asset Class

n/a

Fund Category

Ultra-Short Oblig

Assets

1.33B

Forward PE Ratio

n/a

Breakdown by Asset Class

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	n/a	PIMCO Short Asset Portfolio	9.59%	12,958,294
2	GNR.2025-H19 DF	Government National Mortgage Association REMICS	5.92%	77,970,334
3	COXENT.3.35 09.15.26 144A	COX COMMUNICATIONS INC - Cox Communications, Inc.	1.56%	20,848,000
4	ABNANV.F 12.03.28 144A	ABN AMRO Bank NV	1.51%	20,000,000
5	GNR.2025-135 FE	Government National Mortgage Association REMICS	1.42%	18,702,162
6	JPM.V4.323 04.26.28	JPMorgan Chase & Co.	1.39%	18,500,000
7	GCCT.2021-1A A	Golden Credit Card Trust	1.27%	17,000,000
8	ATH.F 01.07.27 144A	Athene Global Funding	1.25%	16,600,000
9	TCCT.2026-1A A	Trillium Credit Card Trust II	1.21%	16,100,000
10	TTWO.3.7 04.14.27	Take-Two Interactive Software, Inc.	1.10%	14,767,000
11	CEG.3.046 01.31.27	Fells Point Funding Trust	1.08%	14,471,000
12	ES.1.4 08.15.26 U	Eversource Energy	1.07%	14,360,000
13	WFC.V4.9 01.24.28 W	WELLS FARGO & COMPANY - Wells Fargo & Co.	1.06%	14,100,000
14	GS.V2.64 02.24.28	GOLDMAN SACHS GROUP INC - Goldman Sachs Group, Inc.	1.04%	13,970,000
15	BACR.V2.279 11.24.27	Barclays PLC	1.03%	13,775,000
16	GLENLN.4 03.27.27 144A	Glencore Funding LLC	1.00%	13,323,000
17	FHR.5472 FA	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	1.00%	13,210,676
18	EVGRN.2025-1A A	Evergreen Credit Card Trust	0.98%	13,000,000
19	ET.3.9 07.15.26	Energy Transfer LP	0.98%	12,997,000
20	BAC.V1.734 07.22.27	Bank of America Corp.	0.95%	12,622,000
21	n/a	HCA Inc - HCA, Inc.	0.91%	12,200,000
22	HSBC.V4.041 03.13.28	HSBC Holdings PLC	0.90%	12,000,000
23	VW.5.7 09.12.26 144A	VOLKSWAGEN GROUP AMERICA - Volkswagen Group of America Finance LLC	0.89%	11,775,000
24	TAP.3 07.15.26	Molson Coors Beverage Co.	0.87%	11,627,000
25	FHR.5115 EM	Freddie Mac - Federal Home Loan Mortgage Corp. REMICS	0.87%	13,094,838

Showing 25 of 403 holdings

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As of Jun 30, 2026